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 |
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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,004 |
$7,797,453.42 |
6.36% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,964 |
$6,609,888.25 |
5.39% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
383,170 |
$6,176,181.38 |
5.04% |
| South Korean Won |
$KRW |
|
Other |
9,099,110,253 |
$5,928,647.45 |
4.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,198 |
$4,705,174.00 |
3.84% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,424 |
$4,222,176.45 |
3.44% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,000 |
$3,033,363.74 |
2.47% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,300 |
$2,621,041.33 |
2.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,709 |
$2,590,385.45 |
2.11% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,877 |
$2,590,091.85 |
2.11% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,240,145.97 |
1.83% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,556 |
$2,079,827.97 |
1.70% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,473 |
$2,052,075.12 |
1.67% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
997 |
$2,015,959.20 |
1.64% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,739 |
$1,809,795.95 |
1.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,633 |
$1,803,400.89 |
1.47% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,903 |
$1,774,793.25 |
1.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,492 |
$1,719,605.10 |
1.40% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,085 |
$1,575,003.28 |
1.28% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,205 |
$1,535,041.69 |
1.25% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,817 |
$1,509,064.42 |
1.23% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,845 |
$1,502,059.49 |
1.23% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
125,033 |
$1,491,824.73 |
1.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,851 |
$1,485,690.28 |
1.21% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
249,900 |
$1,476,984.57 |
1.20% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,939 |
$1,463,719.16 |
1.19% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,475 |
$1,452,575.20 |
1.18% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,750 |
$1,420,321.29 |
1.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,914 |
$1,396,548.68 |
1.14% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,373,609.40 |
1.12% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,322 |
$1,345,769.24 |
1.10% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,238 |
$1,285,587.51 |
1.05% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,280,447.86 |
1.04% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,880 |
$1,208,897.01 |
0.99% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,782 |
$1,210,479.49 |
0.99% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,168,321.01 |
0.95% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,218 |
$1,159,011.73 |
0.95% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,352 |
$1,148,208.23 |
0.94% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,400,319 |
$1,151,776.37 |
0.94% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,340 |
$1,139,474.15 |
0.93% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,738 |
$1,123,256.31 |
0.92% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,586 |
$1,107,950.04 |
0.90% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,433 |
$1,108,896.92 |
0.90% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
126,331 |
$1,083,387.19 |
0.88% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,569 |
$1,033,662.86 |
0.84% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,444 |
$1,028,462.41 |
0.84% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,243 |
$1,015,722.97 |
0.83% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,642 |
$1,010,129.33 |
0.82% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,243 |
$995,141.55 |
0.81% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,553 |
$854,371.09 |
0.70% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,942 |
$846,731.66 |
0.69% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,810 |
$846,287.97 |
0.69% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
767,845 |
$830,330.27 |
0.68% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,377,991 |
$824,822.67 |
0.67% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,690 |
$794,183.11 |
0.65% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,702 |
$783,582.57 |
0.64% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
281,037 |
$760,093.80 |
0.62% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,416 |
$740,514.27 |
0.60% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,577 |
$714,421.05 |
0.58% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$710,147.27 |
0.58% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,897 |
$671,003.58 |
0.55% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,159 |
$666,078.74 |
0.54% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,525 |
$654,297.53 |
0.53% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,183 |
$652,603.31 |
0.53% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,174 |
$643,755.16 |
0.53% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,364 |
$640,394.83 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,500 |
$634,140.68 |
0.52% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,744 |
$631,016.77 |
0.51% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,600 |
$627,326.45 |
0.51% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$621,449.34 |
0.51% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,535 |
$610,858.04 |
0.50% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,700 |
$616,871.02 |
0.50% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,000 |
$605,122.27 |
0.49% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,942 |
$584,719.14 |
0.48% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
218,300 |
$590,296.32 |
0.48% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,662 |
$563,461.62 |
0.46% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,976 |
$512,083.91 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$519,924.44 |
0.42% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,791 |
$504,915.20 |
0.41% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,232 |
$496,464.64 |
0.40% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,151,223 |
$401,854.59 |
0.33% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,957 |
$355,563.46 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,812 |
$355,707.09 |
0.29% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$336,346.64 |
0.27% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$326,866.94 |
0.27% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,913 |
$325,503.69 |
0.27% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,312 |
$316,536.66 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,605 |
$314,739.12 |
0.26% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,811 |
$321,379.14 |
0.26% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,243 |
$322,627.35 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,100 |
$304,234.56 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,300 |
$310,934.46 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$291,611.20 |
0.24% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,607 |
$288,712.32 |
0.24% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,279 |
$296,784.68 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,700 |
$285,451.01 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$284,704.51 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$266,014.78 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$263,165.43 |
0.21% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,770 |
$242,789.65 |
0.20% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,275 |
$214,712.96 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,945 |
$208,384.11 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,097.07 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| US Dollar |
$USD |
|
Other |
-5,975,780 |
($5,975,779.72) |
-4.87% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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